Mastersystem Infotama Tbk. (MSTI) — Financial Flexibility Index
Mastersystem Infotama Tbk. (MSTI) has a Financial Flexibility Index of -0.12x as of March 2026. Free cash flow of Rp-116.60 Billion (operating CF Rp-126.37 Billion minus capex Rp9.77 Billion) represents 0% of total liabilities (Rp1.01 Trillion). Check how aggressively does Mastersystem Infotama Tbk. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mastersystem Infotama Tbk. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Mastersystem Infotama Tbk. across 6 annual periods. For the full cash flow conversion analysis, see MSTI cash flow conversion.
Annual Financial Flexibility Index for Mastersystem Infotama Tbk. (2020–2025)
Year-by-year free cash flow to debt coverage for Mastersystem Infotama Tbk.. Explore Mastersystem Infotama Tbk. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | Rp750.04 Billion | Rp718.92 Billion | Rp1.17 Trillion | ▼ -35.6% |
| 2024 | 0.99x | Rp945.97 Billion | Rp915.21 Billion | Rp950.98 Billion | ▲ +335.8% |
| 2023 | 0.23x | Rp259.72 Billion | Rp229.84 Billion | Rp1.14 Trillion | ▲ +58.8% |
| 2022 | 0.14x | Rp157.44 Billion | Rp120.40 Billion | Rp1.09 Trillion | ▼ -41.8% |
| 2021 | 0.25x | Rp225.98 Billion | Rp223.56 Billion | Rp914.68 Billion | ▼ -46.0% |
| 2020 | 0.46x | Rp370.60 Billion | Rp351.37 Billion | Rp809.74 Billion | — |